AT
DVY icon

Acadia Trust’s iShares Select Dividend ETF DVY Stock Holding History

Acadia Trust’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,657
Closed -$876K – 76
2015
Q4 		$876K Buy
+11,657
New +$886K 0.29% 43
2015
Q2 		– Sell
-6,341
Closed -$494K – 75
2015
Q1 		$494K Buy
+6,341
New +$502K 0.17% 54

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadia Trust's DVY Position: Q1 2016 in Review

Acadia Trust sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 11,657 shares — an estimated $876K sold.

Acadia Trust first reported a position in DVY in Q1 2015 and held it in 2 quarters. The position peaked at $876K in Q4 2015. 610 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

  • Acadia Trust reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • Acadia Trust sold 11,657 iShares Select Dividend ETF shares in Q1 2016, an estimated $876K.
  • Acadia Trust first reported a position in iShares Select Dividend ETF in Q1 2015 and held it in 2 quarters.
  • Acadia Trust's iShares Select Dividend ETF position peaked at $876K in Q4 2015.
  • 610 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.